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03 Dec 2016 | 11:43 PM

Union KBC Liquid Fund-Dividend-Weekly

Fund Family : Union Asset Management Company Pvt. Ltd. | Fund Class: Debt - Liquid
1001.0268
0.18
(0.01 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1795.27
  • Volatility (Std div)
    0.21
  • Expense Ratio
    0.25
  • YTD Return
    0.01
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    1000.50
    1002.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.03
0.01
0.01
0.03
Category
0.49
1.50
2.88
5.79
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
69.39%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Union Asset Management Company Pvt. Ltd.
Mr. Ashish Ranawade Mr. Parijat Agrawal Mr. Devesh Thacker
Fund Manager
Registered Office
7th Floor Piramal Tower Peninsula Corporate Park Ganpatrao Kadam Marg Lower Parel (West),
Tel : 24833300
Fax :24833401

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,000.65 0.00 0.00 0.00 0.00
Dividend-Fortnightly 1,001.03 0.03 0.01 0.03 -0.01
Dividend-Monthly 1,003.67 -0.03 -0.07 0.01 -0.06
Dividend-Weekly 1,001.03 0.03 0.01 0.03 -0.04
Growth 1,572.13 0.55 3.65 7.65 8.44

Dividend History

Dividend date Dividend ( Rs/unit )
29-Nov-2016 0.09
22-Nov-2016 0.08
16-Nov-2016 0.11
08-Nov-2016 0.08
02-Nov-2016 0.10
Regenerate OTP
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